| 30.19 Data as of May 17 |  +0.20 / +0.67%Today’s Change | 20.00 Today|||52-Week Range 37.89 | +15.98% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.5B | -1.5B | 2.3B | 132.9M | |
| Depreciation | 24.2M | 24.0M | 25.9M | 33.7M | ||
| Total Other Cash Flow | -833.9M | 1.9B | -1.4B | -332.7M | ||
| Funds From Operations | 692.0M | 410.8M | 856.3M | -171.9M | ||
| Funds From/For Other Operating Expenses | 220.8M | -28.3M | -296.5M | -137.2M | ||
| Net Cash Flow - Operating Activities | 471.2M | 439.1M | 1.2B | -34.7M | ||
| Investing | Capital Expenditures | -5.1M | -13.2M | -7.7M | -6.7M | |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -42.8M | ||
| Other Investing - Uses | 0.00 | -5.1M | 1.5M | -6.0M | ||
| Net Cash Flow Investing | -39.5M | -27.2M | -14.7M | -44.7M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 313.1M | 120.6M | 0.00 | 386.3M | ||
| Long Term Debt Reduction | -508.8M | -1.1B | -564.8M | -343.4M | ||
| Net Proceeds Stock Sale | 0.00 | 615.8M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -452.3M | -4.8M | -6.9M | ||
| Other Sources - Financing | 770.8M | 499.8M | 296.2M | 506.7M | ||
| Other Uses - Financing | 999.9M | 198.3M | 559.5M | 659.1M | ||
| Net Cash Flow - Financing | -424.8M | -467.2M | -832.9M | -116.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.7M | -18.4M | 14.5M | -6.3M | |
| Net Change In Cash | 6.9M | -55.3M | 305.2M | -195.8M | ||
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